Falcon Oil & Gas Ltd. (FO) — Free Cash Flow Generation Index

Latest as of March 2009: 0.61x

Falcon Oil & Gas Ltd. (FO) has a Free Cash Flow Generation Index of 0.61x as of March 2009. Free cash flow of CA$1.73 Million represents 1% of operating cash flow (CA$2.84 Million). Explore Falcon Oil & Gas Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x

Free Cash Flow / Operating CF

Free Cash Flow

CA$1.73 Million

CAD

Operating Cash Flow

CA$2.84 Million

CAD

Capital Expenditures

CA$1.10 Million

CAD

Falcon Oil & Gas Ltd. Free Cash Flow Generation Index (2002–2003)

Historical FCF Generation Index trend for Falcon Oil & Gas Ltd. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Falcon Oil & Gas Ltd..

Annual Free Cash Flow Generation for Falcon Oil & Gas Ltd. (2002–2003)

Year-by-year Free Cash Flow Generation Index for Falcon Oil & Gas Ltd.. Check total reinvestment intensity of Falcon Oil & Gas Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2003	-0.87x	CA$-49.16K	CA$56.72K	CA$105.88K	▲ +90.8%
2002	-9.42x	CA$-32.88K	CA$3.49K	CA$36.37K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).